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UA

Unison Advisors Portfolio holdings

AUM $1.43B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+19.42%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$77.2M
Cap. Flow
-$3.22M
Cap. Flow %
-0.62%
Top 10 Hldgs %
56.78%
Holding
186
New
1
Increased
106
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$462K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$359K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$269K
4
HA
Hawaiian Holdings, Inc.
HA
+$233K
5
VTV icon
Vanguard Value ETF
VTV
+$201K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.08M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$799K
3
CHL
China Mobile Limited
CHL
+$734K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$543K
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$516K

Sector Composition

Rank Sector Weight
1 Financials 11.66%
2 Industrials 7.71%
3 Consumer Discretionary 6.73%
4 Technology 3.34%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
151
JetBlue
JBLU
$1.96B
$345K 0.07%
16,963
– –
KRO icon
152
KRONOS Worldwide
KRO
$761M
$342K 0.07%
22,377
+258
+1% +$3.87K
PARAA
153
DELISTED
Paramount Global Class A
PARAA
$342K 0.07%
7,226
+32
+0.4% +$1.96K
WNC icon
154
Wabash National
WNC
$543M
$341K 0.07%
18,102
+79
+0.4% +$1.4K
UVE icon
155
Universal Insurance Holdings
UVE
$1.16B
$338K 0.07%
23,542
+226
+1% +$3.38K
TBI
156
Trueblue
TBI
$234M
$336K 0.06%
15,256
– –
OPLN
157
Openlane
OPLN
$4.17B
$335K 0.06%
22,345
– –
VRA icon
158
Vera Bradley
VRA
$105M
$332K 0.06%
32,879
– –
WLK icon
159
Westlake Corp
WLK
$9.46B
$327K 0.06%
3,679
+11
+0.3% +$955
EMB icon
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$326K 0.06%
2,997
+345
+13% +$38.6K
RGA icon
161
Reinsurance Group of America
RGA
$15.7B
$320K 0.06%
2,542
+12
+0.5% +$1.43K
IDCC icon
162
InterDigital
IDCC
$6.68B
$312K 0.06%
4,916
+25
+0.5% +$1.63K
ATH
163
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$311K 0.06%
6,177
– –
AGX icon
164
Argan
AGX
$7.98B
$302K 0.06%
5,662
+178
+3% +$8.58K
JOYY
165
JOYY Inc
JOYY
$3.73B
$296K 0.06%
3,150
+17
+0.5% +$1.84K
EG icon
166
Everest Group
EG
$15.2B
$295K 0.06%
1,192
+7
+0.6% +$1.67K
UTHR icon
167
United Therapeutics
UTHR
$26.3B
$293K 0.06%
1,753
– –
RNR icon
168
RenaissanceRe
RNR
$13.7B
$287K 0.06%
1,788
+5
+0.3% +$808
SANM icon
169
Sanmina
SANM
$11.2B
$271K 0.05%
6,551
– –
CALM icon
170
Cal-Maine
CALM
$4.28B
$266K 0.05%
6,948
– –
HRTG icon
171
Heritage Insurance Holdings
HRTG
$842M
$266K 0.05%
23,929
+102
+0.4% +$1.06K
CPS icon
172
Cooper-Standard Automotive
CPS
$504M
$265K 0.05%
7,295
– –
CYD icon
173
China Yuchai International
CYD
$1.69B
$262K 0.05%
16,870
– –
HA
174
DELISTED
Hawaiian Holdings, Inc.
HA
$261K 0.05%
+9,812
New +$233K
CATO icon
175
Cato Corp
CATO
$65.9M
$245K 0.05%
20,431
– –
4 5 6
7
8

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WIM
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KGI
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KPF
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WBC
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CCM
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Unison Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Unison Advisors held 186 positions worth $520M, up 17% from $443M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.8%. Unison Advisors opened 1 new position and exited 6, leaving the 186-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Unison Advisors's largest Q1 2021 buy was Hawaiian Holdings, Inc.: 9,812 shares worth $261K.
  • Unison Advisors added most to Alerian MLP ETF in Q1 2021, an estimated $462K increase.
  • Unison Advisors's biggest Q1 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.08M.
  • Unison Advisors fully exited China Mobile Limited in Q1 2021, selling an estimated $734K.
  • Unison Advisors's ten largest holdings make up 57% of its $520M portfolio in Q1 2021.
  • Unison Advisors opened 1 new position and closed 6 in Q1 2021.
  • Unison Advisors's portfolio value rose 17% quarter-over-quarter to $520M.

Based on Unison Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.